Pearl River Capital’s Crown Castle CCI Stock Holding History

Pearl River Capital’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24,641	Closed	-$2.84M	–	491
2023 Q4	$2.84M	Buy	+24,641	New	+$2.52M	0.45%	51
2023 Q3	–	Sell	-8,096	Closed	-$922K	–	504
2023 Q2	$922K	Buy	8,096 +1,187	+17%	+$141K	0.15%	210
2023 Q1	$925K	Buy	6,909 +2,881	+72%	+$398K	0.15%	222
2022 Q4	$546K	Buy	+4,028	New	+$545K	0.09%	310
2021 Q4	–	Sell	-6,973	Closed	-$1.21M	–	429
2021 Q3	$1.21M	Buy	+6,973	New	+$1.35M	0.33%	94
2021 Q1	–	Sell	-20,887	Closed	-$3.33M	–	402
2020 Q4	$3.33M	Buy	+20,887	New	+$3.39M	1.19%	4
2020 Q3	–	Sell	-4,724	Closed	-$791K	–	364
2020 Q2	$791K	Buy	+4,724	New	+$761K	0.39%	75
2019 Q4	–	Sell	-1,083	Closed	-$151K	–	538
2019 Q3	$151K	Buy	+1,083	New	+$150K	0.43%	100
2019 Q2	–	Sell	-698	Closed	-$90K	–	295
2019 Q1	$90K	Buy	+698	New	+$81.9K	0.22%	184

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pearl River Capital's CCI Position: Q1 2024 in Review

Pearl River Capital sold out of Crown Castle (CCI) in Q1 2024, closing a stake of 24,641 shares — an estimated $2.84M sold.

Pearl River Capital first reported a position in CCI in Q1 2019 and held it in 9 quarters. The position peaked at $3.33M in Q4 2020. 1,201 funds tracked by Wall St. Rank hold CCI as of Q1 2024.

Pearl River Capital reported no remaining Crown Castle position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 24,641 Crown Castle shares in Q1 2024, an estimated $2.84M.
Pearl River Capital first reported a position in Crown Castle in Q1 2019 and held it in 9 quarters.
Pearl River Capital's Crown Castle position peaked at $3.33M in Q4 2020.
1,201 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.